Laird Superfood Stock Market Value
| LSF Stock | USD 3.11 0.19 5.76% |
| Symbol | Laird |
Can Packaged Foods & Meats industry sustain growth momentum? Does Laird have expansion opportunities? Factors like these will boost the valuation of Laird Superfood. Expected growth trajectory for Laird significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Laird Superfood demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (0.18) | Revenue Per Share | Quarterly Revenue Growth 0.095 | Return On Assets | Return On Equity |
Investors evaluate Laird Superfood using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Laird Superfood's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Laird Superfood's market price to deviate significantly from intrinsic value.
Understanding that Laird Superfood's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Laird Superfood represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Laird Superfood's market price signifies the transaction level at which participants voluntarily complete trades.
Laird Superfood 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Laird Superfood's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Laird Superfood.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Laird Superfood on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Laird Superfood or generate 0.0% return on investment in Laird Superfood over 90 days. Laird Superfood is related to or competes with Wing Yip, CIMG, DDC Enterprise, Paranovus Entertainment, Barfresh Food, Farmer Bros, and Virgin Group. Laird Superfood, Inc. manufactures and markets plant-based natural and functional food in the United States More
Laird Superfood Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Laird Superfood's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Laird Superfood upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 34.55 | |||
| Value At Risk | (10.20) | |||
| Potential Upside | 10.4 |
Laird Superfood Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Laird Superfood's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Laird Superfood's standard deviation. In reality, there are many statistical measures that can use Laird Superfood historical prices to predict the future Laird Superfood's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (0.79) | |||
| Treynor Ratio | (0.75) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Laird Superfood's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Laird Superfood February 1, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.74) | |||
| Mean Deviation | 5.12 | |||
| Coefficient Of Variation | (1,662) | |||
| Standard Deviation | 7.17 | |||
| Variance | 51.45 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (0.79) | |||
| Treynor Ratio | (0.75) | |||
| Maximum Drawdown | 34.55 | |||
| Value At Risk | (10.20) | |||
| Potential Upside | 10.4 | |||
| Skewness | (0.87) | |||
| Kurtosis | 4.47 |
Laird Superfood Backtested Returns
Laird Superfood has Sharpe Ratio of -0.0612, which conveys that the firm had a -0.0612 % return per unit of risk over the last 3 months. Laird Superfood exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Laird Superfood's Mean Deviation of 5.12, risk adjusted performance of (0.03), and Standard Deviation of 7.17 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.59, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Laird Superfood's returns are expected to increase less than the market. However, during the bear market, the loss of holding Laird Superfood is expected to be smaller as well. At this point, Laird Superfood has a negative expected return of -0.45%. Please make sure to verify Laird Superfood's kurtosis, and the relationship between the maximum drawdown and day median price , to decide if Laird Superfood performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.58 |
Good reverse predictability
Laird Superfood has good reverse predictability. Overlapping area represents the amount of predictability between Laird Superfood time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Laird Superfood price movement. The serial correlation of -0.58 indicates that roughly 58.0% of current Laird Superfood price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.58 | |
| Spearman Rank Test | -0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 0.21 |
Currently Active Assets on Macroaxis
When determining whether Laird Superfood is a strong investment it is important to analyze Laird Superfood's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Laird Superfood's future performance. For an informed investment choice regarding Laird Stock, refer to the following important reports:Check out Laird Superfood Correlation, Laird Superfood Volatility and Laird Superfood Performance module to complement your research on Laird Superfood. For more detail on how to invest in Laird Stock please use our How to Invest in Laird Superfood guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Laird Superfood technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.